IHI Corporation (TYO: 7013)
Japan
· Delayed Price · Currency is JPY 8,347.00
-257.00 (-2.99%)
Dec 20, 2024, 3:45 PM JST
IHI Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 108,661 | -68,214 | 44,545 | 66,065 | 13,093 | 12,812 | Upgrade
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| Depreciation & Amortization | 61,556 | 60,884 | 59,671 | 74,436 | 76,440 | 65,156 | Upgrade
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| Other Amortization | 9,883 | 9,883 | 9,445 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6,802 | -6,944 | -5,468 | -66,051 | -26,312 | -9,007 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,061 | 5,061 | 1,818 | 9,757 | 3,745 | 426 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 6,266 | Upgrade
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| Loss (Gain) on Equity Investments | -3,496 | -774 | 8,374 | -1,187 | 1,933 | 12,991 | Upgrade
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| Other Operating Activities | 55,621 | -554 | 5,875 | 15,542 | 2,662 | 9,848 | Upgrade
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| Change in Accounts Receivable | -49,507 | -63,123 | -38,717 | -14,001 | -12,254 | -31,439 | Upgrade
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| Change in Inventory | -48,821 | -44,815 | -33,708 | -15,320 | 4,136 | -8,704 | Upgrade
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| Change in Accounts Payable | -5,291 | 6,406 | 5,002 | -5,082 | -42,277 | -23,024 | Upgrade
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| Change in Unearned Revenue | 37,338 | 2,378 | -14,843 | 47,026 | 16,641 | - | Upgrade
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| Change in Other Net Operating Assets | -28,031 | 161,929 | 12,122 | 2,970 | -1,427 | -20,815 | Upgrade
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| Operating Cash Flow | 136,172 | 62,117 | 54,116 | 114,155 | 36,380 | 14,510 | Upgrade
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| Operating Cash Flow Growth | - | 14.78% | -52.59% | 213.79% | 150.72% | -68.73% | Upgrade
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| Capital Expenditures | -55,991 | -60,993 | -62,577 | -45,574 | -57,458 | -66,351 | Upgrade
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| Sale of Property, Plant & Equipment | 11,929 | 12,181 | 7,373 | 73,229 | 33,162 | 6,614 | Upgrade
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| Cash Acquisitions | - | - | -64 | - | - | 7,352 | Upgrade
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| Divestitures | - | 160 | 1,224 | 144 | 295 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 1,898 | Upgrade
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| Investment in Securities | -345 | 136 | -2,005 | 1,467 | -10,031 | -27,891 | Upgrade
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| Other Investing Activities | -1,206 | -3,183 | 3,702 | -1,340 | -6,450 | 2,294 | Upgrade
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| Investing Cash Flow | -45,613 | -51,699 | -52,347 | 27,926 | -40,482 | -75,896 | Upgrade
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| Short-Term Debt Issued | - | 42,201 | 14,372 | - | - | 140,004 | Upgrade
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| Long-Term Debt Issued | - | 87,107 | 55,384 | 18,089 | 151,114 | 77,491 | Upgrade
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| Total Debt Issued | 54,239 | 129,308 | 69,756 | 18,089 | 151,114 | 217,495 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50,579 | -99,633 | - | Upgrade
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| Long-Term Debt Repaid | - | -111,731 | -77,467 | -80,636 | -69,391 | -74,803 | Upgrade
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| Total Debt Repaid | -151,526 | -111,731 | -77,467 | -131,215 | -169,024 | -74,803 | Upgrade
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| Net Debt Issued (Repaid) | -97,287 | 17,577 | -7,711 | -113,126 | -17,910 | 142,692 | Upgrade
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| Issuance of Common Stock | 96 | 96 | - | - | 131 | - | Upgrade
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| Repurchase of Common Stock | - | - | -13 | -6 | - | -14,851 | Upgrade
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| Common Dividends Paid | -15,147 | -15,145 | -12,110 | -4,541 | -2,983 | -10,791 | Upgrade
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| Dividends Paid | -15,147 | -15,145 | -12,110 | -4,541 | -2,983 | -10,791 | Upgrade
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| Other Financing Activities | -6,336 | -5,097 | -4,209 | -3,816 | -2,950 | -1,786 | Upgrade
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| Financing Cash Flow | -118,674 | -2,569 | -24,043 | -121,489 | -23,712 | 115,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,855 | 6,213 | 1,528 | 4,131 | 3,245 | -1,301 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -403 | 299 | Upgrade
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| Net Cash Flow | -24,260 | 14,062 | -20,746 | 24,723 | -24,972 | 52,876 | Upgrade
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| Free Cash Flow | 80,181 | 1,124 | -8,461 | 68,581 | -21,078 | -51,841 | Upgrade
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| Free Cash Flow Margin | 4.98% | 0.08% | -0.63% | 5.85% | -1.89% | -3.74% | Upgrade
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| Free Cash Flow Per Share | 529.73 | 7.43 | -55.93 | 456.48 | -141.88 | -340.68 | Upgrade
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| Cash Interest Paid | 5,659 | 4,926 | 3,858 | 3,615 | 4,004 | 3,826 | Upgrade
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| Cash Income Tax Paid | 14,056 | 19,037 | 37,876 | 7,355 | 16,381 | 16,877 | Upgrade
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| Levered Free Cash Flow | 48,084 | 31,654 | -14,732 | 63,781 | 60,291 | -35,619 | Upgrade
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| Unlevered Free Cash Flow | 64,236 | 35,447 | -11,648 | 66,420 | 63,249 | -33,142 | Upgrade
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| Change in Net Working Capital | 52,945 | -70,374 | 68,206 | -21,806 | -40,896 | 71,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.